Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MODINE MFG CO | COM | 5451 | $1,191,758 | 36,092 | 0.00 | 0.00 | -302,741 | -89.35 | 06-30-2023 |
PLBY GROUP INC | COM | 5452 | $1,190,912 | 708,876 | 0.00 | 708,876 | +Inf | 06-30-2023 | |
GEN RESTAURENT GROUP | CL A COM | 5453 | $1,190,082 | 70,046 | 0.00 | 70,046 | +Inf | 06-30-2023 | |
INTERCORP FINL SVCS INC | SHS | 5454 | $1,189,290 | 47,878 | 0.00 | 47,878 | +Inf | 06-30-2023 |